Total Valuation
Genting Malaysia Bhd has a market cap or net worth of $2.39B. The enterprise value is $5.82K.
Market Cap$2.39B
Enterprise Value$5.82K
Share Statistics
Genting Malaysia Bhd has 5,938,044,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,938,044,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genting Malaysia Bhd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee658.77K
Profits Per Employee41.85K
Employee Count18,000
Asset Turnover0.40
Inventory Turnover44.56
Valuation Ratios
The current PE Ratio of Genting Malaysia Bhd is 31.2. Genting Malaysia Bhd’s PEG ratio is ―.
PE Ratio31.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow6.63
PEG Ratio―
Income Statement
In the last 12 months, Genting Malaysia Bhd had revenue of 11.86B and earned 753.24M in profits. Earnings per share was 0.13.
Revenue11.86B
Gross Profit3.25B
Operating Income2.38B
Pretax Income982.89M
Net Income753.24M
EBITDA3.04B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -1.60B, giving a free cash flow of -147.21M billion.
Operating Cash Flow1.45B
Free Cash Flow-147.21M
Free Cash Flow per Share-0.02
Dividends & Yields
Genting Malaysia Bhd pays an annual dividend of $0.018, resulting in a dividend yield of 4.23%
Dividend Per Share$0.018
Dividend Yield4.23%
Payout Ratio63.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-10.04%
50-Day Moving Average0.44
200-Day Moving Average0.50
Relative Strength Index (RSI)42.08
Average Volume (3m)0.00
Important Dates
Genting Malaysia Bhd upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Genting Malaysia Bhd as a current ratio of 1.03, with Debt / Equity ratio of 159.15%
Current Ratio1.03
Quick Ratio0.99
Debt to Market Cap1.09
Net Debt to EBITDA3.72
Interest Coverage Ratio2.88
Taxes
In the past 12 months, Genting Malaysia Bhd has paid 313.52M in taxes.
Income Tax313.52M
Effective Tax Rate0.32
Enterprise Valuation
Genting Malaysia Bhd EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 41.25.
EV to Sales1.93
EV to EBITDA7.55
EV to Free Cash Flow41.25
EV to Operating Cash Flow15.69
Balance Sheet
Genting Malaysia Bhd has $3.86B in cash and marketable securities with $13.30B in debt, giving a net cash position of -$14.00B billion.
Cash & Marketable Securities$3.86B
Total Debt$13.30B
Net Cash-$14.00B
Net Cash Per Share-$2.36
Tangible Book Value Per Share$1.11
Margins
Gross margin is 27.41%, with operating margin of 20.09%, and net profit margin of 6.35%.
Gross Margin27.41%
Operating Margin20.09%
Pretax Margin8.29%
Net Profit Margin6.35%
EBITDA Margin25.62%
EBIT Margin14.56%
Analyst Forecast
The average price target for Genting Malaysia Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.34%
EPS Growth Forecast-45.64%